New York State Education Department

GLOVERSVILLE CITY SD (170500)


234 LINCOLN ST
GLOVERSVILLE, NY 12078
PHONE: 518-775-5600 0000
FAX: 518-725-3611
SUPERINTENDENT: ROBERT DELILLI
DESIGNEE: STEVE SCHLOICKA
TITLE: BUSINESS MANAGER

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 8/20/1996     $7,550,000                 $1,192,500             0.99124  0.99124  FINAL  
                                                                                          
PROJECTS:                                                                                 
0019-001     0010-009                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 5/23/1996    $16,000,000                 $2,394,000             0.99124  0.99124  FINAL  
                                                                                          
PROJECTS:                                                                                 
0019-001     0010-009                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 6/28/2000     $2,234,379                   $285,226             0.99999  0.99999  FINAL  
                                                                                          
PROJECTS:                                                                                 
0004-006     0007-005     0009-005     0010-011     0014-005     0015-005     0009-004    
    -                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
12/01/1998       $375,000                    $48,235             0.99999  0.99999  FINAL  
                                                                                          
PROJECTS:                                                                                 
0009-004

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